Tallinn - Delayed Quote EUR
AS Harju Elekter (HAE1T.TL)
4.6300
0.0000
(0.00%)
At close: April 23 at 3:59:39 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,106
20,106
1,208
7,184
-488
Investing Cash Flow
-2,159
-2,159
-5,998
-14,089
-7,021
Financing Cash Flow
-15,639
-15,639
-2,908
15,554
5,287
End Cash Position
3,773
3,773
1,381
9,152
574
Capital Expenditure
-1,983
-1,983
-1,210
-13,183
-5,555
Issuance of Capital Stock
--
--
898
1,049
946
Issuance of Debt
577
577
6,218
15,616
8,063
Repayment of Debt
-3,945
-3,945
-3,774
-1,788
-5,804
Free Cash Flow
18,123
18,123
-2
-5,999
-6,043
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade